Portfolio (Quarterly)
Guide ↗
Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WTMF | WISDOMTREE | — | 32,524.0 | $1.3M | 0.00% | NEW | — | $40.86 | +2.4% |
| 2042 | MGNR | AMERICAN BEACON SELECT FUNDS GLG | — | 27,328.0 | $1.3M | 0.00% | NEW | — | $48.56 | +14.9% |
| 2043 | SPXC | SPX TECHNOLOGIES | Industrials | 5,404.0 | $1.3M | 0.00% | NEW | — | $245.19 | -18.0% |
| 2044 | MSM | MSC INDL DIRECT | Industrials | 11,126.0 | $1.3M | 0.00% | NEW | — | $118.91 | -0.5% |
| 2045 | TACK | CAPITOL SER TR FAIR TA SECT | — | 41,755.0 | $1.3M | 0.00% | NEW | — | $31.64 | +3.8% |
| 2046 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 119,366.0 | $1.3M | 0.00% | NEW | — | $11.06 | -3.6% |
| 2047 | LW | LAMB WESTON HLDGS | Consumer Defensive | 30,571.0 | $1.3M | 0.00% | NEW | — | $43.18 | +28.2% |
| 2048 | NFG | NATIONAL FUEL | Energy | 17,075.0 | $1.3M | 0.00% | NEW | — | $77.19 | +6.4% |
| 2049 | VSAT | VIASAT | Technology | 14,639.0 | $1.3M | 0.00% | NEW | — | $89.83 | -19.3% |
| 2050 | ROKU | ROKU | Communication Services | 9,500.0 | $1.3M | 0.00% | NEW | — | $138.11 | +15.7% |
| 2051 | IXJ | ISHARES TR GLOB | — | 13,328.0 | $1.3M | 0.00% | NEW | — | $98.36 | +9.3% |
| 2052 | WTAI | WISDOMTREE | — | 27,618.0 | $1.3M | 0.00% | NEW | — | $47.47 | -14.5% |
| 2053 | QUIZ | ZACKS TRUST | — | 44,880.0 | $1.3M | 0.00% | NEW | — | $29.21 | +2.4% |
| 2054 | GRC | GORMAN RUPP | Industrials | 14,280.0 | $1.3M | 0.00% | NEW | — | $91.74 | -16.3% |
| 2055 | UJUL | INNOVATOR ETFS TRUST | — | 32,143.0 | $1.3M | 0.00% | NEW | — | $40.76 | +1.4% |
| 2056 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 75,531.0 | $1.3M | 0.00% | NEW | — | $17.34 | -3.5% |
| 2057 | POWI | POWER INTEGRATIONS | Technology | 15,618.0 | $1.3M | 0.00% | NEW | — | $83.75 | -34.8% |
| 2058 | FXG | FIRST TR EXCHANGE-TRADED FD CONSUMR | — | 20,892.0 | $1.3M | 0.00% | NEW | — | $62.61 | +6.0% |
| 2059 | DTH | WISDOMTREE | — | 24,152.0 | $1.3M | 0.00% | NEW | — | $54.12 | +9.2% |
| 2060 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 3,864.0 | $1.3M | 0.00% | NEW | — | $337.99 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Financial Services
23.4%
Industrials
8.4%
Consumer Cyclical
7.9%
Healthcare
6.8%
Communication Services
5.1%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.6%